CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 29,678 Value ($000) $2,355 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 29,744 Value ($000) $2,242 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 30,032 Value ($000) $2,072 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 22,464 Value ($000) $1,522 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 22,376 Value ($000) $1,004 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 24,226 Value ($000) $1,523 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 25,840 Value ($000) $1,526 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 45,416 Value ($000) $3,622 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 46,316 Value ($000) $3,657 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 58,024 Value ($000) $4,011 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 58,024 Value ($000) $4,011 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 57,508 Value ($000) $4,273 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 59,052 Value ($000) $5,503 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 59,357 Value ($000) $5,661 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 58,631 Value ($000) $5,433 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 57,220 Value ($000) $5,791 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 47,131 Value ($000) $4,862 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 43,214 Value ($000) $3,667 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 44,560 Value ($000) $3,718 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 44,769 Value ($000) $3,368 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 42,952 Value ($000) $2,934 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 45,521 Value ($000) $2,658 Avg Close $52.38 Range $47.31 - $56.75
Q1 2020
Shares 37,535 Value ($000) $2,227 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 37,037 Value ($000) $2,751 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 36,110 Value ($000) $2,277 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 36,212 Value ($000) $1,973 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 38,172 Value ($000) $2,059 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 45,237 Value ($000) $2,964 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 29,011 Value ($000) $2,284 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 28,977 Value ($000) $1,865 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 26,477 Value ($000) $1,647 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 25,712 Value ($000) $1,864 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 29,413 Value ($000) $2,392 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 24,951 Value ($000) $2,008 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 26,229 Value ($000) $2,059 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 26,246 Value ($000) $2,071 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 32,264 Value ($000) $2,871 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 229,141 Value ($000) $21,938 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 228,171 Value ($000) $23,668 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 215,239 Value ($000) $21,044 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 198,924 Value ($000) $19,192 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 142,042 Value ($000) $14,897 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 127,433 Value ($000) $13,152 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 65,406 Value ($000) $6,299 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 60,993 Value ($000) $4,854 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 43,051 Value ($000) $3,245 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 41,331 Value ($000) $3,094 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 19,513 Value ($000) $1,397 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 18,587 Value ($000) $1,055 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 17,730 Value ($000) $1,014 Avg Close $41.44 Range $38.46 - $43.45